COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,031 Value ($000) $85 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 566 Value ($000) $39 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 950 Value ($000) $68 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 610 Value ($000) $51 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 349 Value ($000) $32 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 349 Value ($000) $38 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 349 Value ($000) $30 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,142 Value ($000) $116 Avg Close $96.75 Range $90.61 - $104.07